LMISX Mutual Fund

LMISX Mutual Fund

NAV$31.37
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Dividend Yield
2.38%
Frequency
Annually
Latest Distribution
$0.67

Distribution History

Ex-DatePay DateAmountType
-Jul 12, 2021$0.67-
-Jun 17, 2021$0.04-
-Dec 22, 2020$0.59-
-Jun 18, 2020$0.13-
-Dec 18, 2019$1.45-
-Jun 20, 2019$0.05-
-Dec 19, 2018$2.19-
-Jun 19, 2018$0.14-

LMISX Mutual Fund Dividends

LMISX dividends yield 2.38%, paid on a annually basis. The most recent distribution was $0.6732 on .

LMISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

LMISX total return includes reinvested dividends. LMISX high-yield alternatives are available in the Mutual Fund Screener.